WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 152,135 Value ($000) $619 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 49,120 Value ($000) $239 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 18,166 Value ($000) $104 Avg Close $6.45 Range $5.35 - $7.88

Q2 2024

Shares 43,280 Value ($000) $443 Avg Close $10.28 Range $9.60 - $10.99

Q3 2023

Shares 13,262 Value ($000) $118 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 42,685 Value ($000) $464 Avg Close $11.59 Range $10.28 - $12.90

Q1 2023

Shares 43,019 Value ($000) $527 Avg Close $12.32 Range $10.50 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,135	$619	$4.38	$3.59 - $5.29
Q3 2025	49,120	$239	$6.01	$4.58 - $7.92
Q2 2025	18,166	$104	$6.45	$5.35 - $7.88
Q2 2024	43,280	$443	$10.28	$9.60 - $10.99
Q3 2023	13,262	$118	$10.41	$8.58 - $11.89
Q2 2023	42,685	$464	$11.59	$10.28 - $12.90
Q1 2023	43,019	$527	$12.32	$10.50 - $13.90